CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2271 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | -0.19% | +243.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.35% | +4.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.21% | +2.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.22% | +11.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.13% | +15.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.41% | +51.37% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +28.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.35% | +11.35% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.72% | — | +116.57% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | -3.31% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.13% | +28.58% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +19.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +24.49% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -4.69% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +29.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +152.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +30.07% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +17.46% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +101.04% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +37.34% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -7.73% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +23.27% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | — | +1.98% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | — | -7.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +3.68% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +35.94% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | — | +40.27% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +5.68% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +10.50% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +226.34% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +77.35% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | -7.48% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.49% | — | +289.64% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.49% | — | +23.73% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.49% | — | +29.04% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.48% | — | +54.00% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -0.84% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.45% | — | +53.16% | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.45% | — | +13.16% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.45% | — | -4.73% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +113.93% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | +161.80% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.15% | +57.89% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -42.77% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +54.03% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -4.01% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.42% | — | -18.88% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +13.27% | |
| 49 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.39% | — | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.39% | — | -29.86% |